Indicative Exchange Rates of Local Banks and FOREX Dealers
Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.
Date: 20.08.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9500 | 24.8300 | 24.6500 | 25.9500 | 25.9500 |
BAHRAIN | 90.0500 | 89.4000 | 94.2800 | ||
CANADA | 26.1300 | 26.0500 | 25.7400 | 27.1800 | 27.1800 |
CHINA | 5.0100 | 5.2700 | |||
DENMARK | 5.1500 | 5.0800 | 5.0000 | 5.3900 | 5.3900 |
EMU | 39.0200 | 38.9200 | 38.6400 | 40.1900 | 40.1900 |
HONG KONG | 4.3300 | 4.3100 | 4.2100 | 4.5800 | 4.5800 |
INDIA | 0.4846 | 0.4773 | 0.5156 | ||
JAPAN | 30.7000 | 30.5500 | 29.9300 | 31.9300 | 31.9300 |
KENYA | 34.0500 | 33.8100 | 35.2400 | ||
KUWAIT | 111.9400 | 111.6600 | 103.6800 | 117.2000 | 117.2000 |
MALAGASY | 1.0600 | 1.0500 | 1.1200 | ||
MALAWI | 0.0473 | 0.0442 | 0.0501 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6033 | ||
NEW ZEALAND | 22.6100 | 22.4400 | 22.2100 | 23.5100 | 23.5100 |
NORWAY | 3.9800 | 3.9500 | 3.8600 | 4.2000 | 4.2000 |
PAKISTAN | 27.5900 | 27.3800 | 29.2000 | ||
SAUDI ARABIA | 9.1000 | 9.0200 | 8.8700 | 9.6300 | 9.6300 |
SEYCHELLES | 2.3700 | 2.2000 | 2.5500 | 2.5500 | |
SINGAPORE | 24.7800 | 24.6600 | 24.5900 | 25.9400 | 25.9400 |
SOUTH AFRICA | 2.3100 | 2.2900 | 2.2600 | 2.4300 | 2.4300 |
SRI LANKA | 21.2700 | 21.1000 | 22.2700 | ||
SWEDEN | 3.6900 | 3.6600 | 3.5800 | 3.8600 | 3.8600 |
SWITZERLAND | 34.1400 | 33.8800 | 33.8000 | 35.5100 | 35.5100 |
TANZANIA | 1.5000 | 1.4600 | 1.5800 | ||
U.A. EMIRATES | 9.2400 | 9.1200 | 8.5600 | 9.6700 | 9.6700 |
U.K | 43.5100 | 43.4000 | 43.0960 | 44.8200 | 44.8200 |
U.S.A | 34.3000 | 34.1000 | 35.2000 | 35.4640 | |
UGANDA | 0.9100 | 0.8900 | 0.9600 | ||
ZAMBIA | 3.3500 | 3.2910 | 3.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.1288 | 25.9463 | 25.9463 | ||
CANADA | 23.3231 | 27.4547 | 27.4547 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.0200 | 37.0807 | 40.3740 | 40.3740 | |
HONG KONG | 3.8759 | 4.5887 | 4.5887 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.7000 | 27.2441 | 32.2545 | 32.2545 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.0507 | 23.7403 | 23.7403 | ||
SAUDI ARABIA | 8.1401 | 9.6347 | 9.6347 | ||
SINGAPORE | 22.0632 | 26.1208 | 26.1208 | ||
SOUTH AFRICA | 2.3100 | 2.0619 | 2.4411 | 2.4411 | |
SWITZERLAND | 34.1400 | 32.5422 | 35.5602 | 35.5602 | |
U.A. EMIRATES | 8.2259 | 9.7387 | 9.7387 | ||
U.K | 43.5100 | 41.3737 | 44.9067 | 44.9067 | |
U.S.A | 34.3000 | 32.8937 | 35.6549 | 35.6549 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8360 | 24.8360 | 24.5860 | 25.4896 | 25.4896 |
CANADA | 26.0155 | 26.0155 | 25.7655 | 26.7001 | 26.7001 |
CHINA | 4.9688 | 4.9688 | 5.0995 | ||
DENMARK | 5.2192 | 5.2192 | 5.1931 | 5.3566 | 5.3566 |
EMU | 38.9128 | 38.9128 | 38.6628 | 39.9368 | 39.9368 |
HONG KONG | 4.3569 | 4.3569 | 4.3351 | 4.4716 | 4.4716 |
INDIA | 0.4880 | 0.4880 | 0.5009 | ||
JAPAN | 30.8553 | 30.8553 | 30.7010 | 31.6673 | 31.6673 |
NEW ZEALAND | 22.5344 | 22.5344 | 22.4217 | 23.1274 | 23.1274 |
NORWAY | 4.0367 | 4.0367 | 4.0165 | 4.1430 | 4.1430 |
SAUDI ARABIA | 9.1185 | 9.1185 | 9.0729 | 9.3585 | 9.3585 |
SINGAPORE | 24.8800 | 24.8800 | 24.7556 | 25.5347 | 25.5347 |
SOUTH AFRICA | 2.3327 | 2.3327 | 2.3211 | 2.3941 | 2.3941 |
SWEDEN | 3.7218 | 3.7218 | 3.7032 | 3.8197 | 3.8197 |
SWITZERLAND | 34.3098 | 34.3098 | 34.1382 | 35.2127 | 35.2127 |
U.A. EMIRATES | 9.3117 | 9.3117 | 9.2651 | 9.5567 | 9.5567 |
U.K | 43.5058 | 43.5058 | 43.2558 | 44.6507 | 44.6507 |
U.S.A | 34.2000 | 34.2000 | 34.0000 | 35.1000 | 35.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.8596 | 24.8596 | 24.8096 | 25.8312 | 25.8312 |
BANGLADESH | 0.4101 | 0.4101 | 0.4221 | ||
BOTSWANA | 3.1466 | 3.1466 | 3.2977 | ||
CANADA | 26.0209 | 26.0209 | 25.9709 | 27.0175 | 27.0175 |
CHINA | 4.9678 | 4.9678 | 5.1621 | ||
DENMARK | 5.2033 | 5.2033 | 5.4411 | ||
EMU | 38.9700 | 38.9700 | 38.5900 | 40.0548 | 40.0548 |
HONG KONG | 4.3549 | 4.3549 | 4.3549 | 4.5296 | 4.5296 |
INDIA | 0.4870 | 0.4870 | 0.5080 | ||
JAPAN | 30.8398 | 30.8398 | 30.7398 | 32.0571 | 32.0571 |
KENYA | 33.8130 | 33.8130 | 35.3745 | ||
MOZAMBIQUE | 0.5699 | 0.5699 | 0.6038 | ||
NEW ZEALAND | 22.5197 | 22.5197 | 22.3697 | 23.4671 | 23.4671 |
NORWAY | 4.0208 | 4.0208 | 4.2095 | ||
SINGAPORE | 24.8664 | 24.8664 | 24.7664 | 25.8704 | 25.8704 |
SOUTH AFRICA | 2.3176 | 2.3176 | 2.3076 | 2.4439 | 2.4439 |
SWEDEN | 3.7058 | 3.7058 | 3.8844 | ||
SWITZERLAND | 34.3132 | 34.3132 | 34.2132 | 35.6263 | 35.6263 |
TANZANIA | 1.4851 | 1.4851 | 1.5651 | ||
THAILAND | 1.0214 | 1.0214 | 1.0792 | ||
U.A. EMIRATES | 9.2998 | 9.2998 | 9.6866 | ||
U.K | 43.5822 | 43.5822 | 43.1322 | 44.7947 | 44.7947 |
U.S.A | 34.4200 | 34.4200 | 34.0400 | 35.3200 | 35.3200 |
UGANDA | 0.9079 | 0.9079 | 0.9544 | ||
ZAMBIA | 3.3179 | 3.3179 | 3.5230 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9000 | 24.7500 | 24.5500 | 25.9000 | 25.9000 |
EMU | 39.0000 | 38.9000 | 38.6000 | 40.1300 | 40.1300 |
INDIA | 0.4905 | 0.4875 | 0.5095 | ||
JAPAN | 30.6000 | 30.5000 | 29.8000 | 31.9500 | 31.9500 |
SOUTH AFRICA | 2.3400 | 2.3100 | 2.2600 | 2.4600 | 2.4600 |
U.K | 43.5800 | 43.4800 | 43.0800 | 44.8500 | 44.8500 |
U.S.A | 34.4000 | 34.3000 | 34.2000 | 35.3000 | 35.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
CHINA | 4.9977 | 5.1464 | |||
EMU | 38.9718 | 40.3444 | |||
SOUTH AFRICA | 2.3445 | 2.4125 | |||
U.S.A | 34.4000 | 35.3000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5939 | 24.3939 | 24.0939 | 25.7539 | 25.7539 |
CANADA | 25.7810 | 25.4510 | 26.9610 | 26.9610 | |
CHINA | 4.6370 | 5.4570 | |||
EMU | 38.9321 | 38.7821 | 38.5321 | 39.9560 | 40.0060 |
HONG KONG | 4.3418 | 4.5018 | |||
INDIA | 0.4817 | 0.5077 | |||
JAPAN | 30.5707 | 31.9767 | |||
KENYA | 33.7761 | 35.1161 | |||
MALAGASY | 1.1159 | ||||
NEW ZEALAND | 22.4181 | 23.2631 | |||
SAUDI ARABIA | 9.0879 | 9.3999 | |||
SINGAPORE | 24.6430 | 24.3430 | 24.2430 | 25.7970 | 25.7970 |
SOUTH AFRICA | 2.3136 | 2.1136 | 2.4376 | 2.4376 | |
SWITZERLAND | 33.2683 | 34.8813 | |||
U.A. EMIRATES | 9.2897 | 8.5897 | 9.5897 | 9.5897 | |
U.K | 43.5381 | 43.3881 | 43.3381 | 44.6832 | 44.7332 |
U.S.A | 34.2200 | 34.1200 | 34.0700 | 35.1200 | 35.3200 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7800 | 24.5800 | 24.5800 | 25.9400 | 25.9400 |
CANADA | 25.5900 | 25.5200 | 25.5200 | 27.1400 | 27.1400 |
CHINA | 4.9500 | 5.1900 | |||
DENMARK | 5.2400 | 5.1600 | 5.1600 | 5.5200 | 5.5200 |
EMU | 38.9100 | 38.5000 | 38.5000 | 40.0400 | 40.0400 |
HONG KONG | 4.3500 | 4.3200 | 4.3200 | 4.5900 | 4.5900 |
INDIA | 0.4900 | 0.5100 | |||
JAPAN | 30.8900 | 30.3500 | 30.3500 | 32.3200 | 32.3200 |
NEW ZEALAND | 22.6400 | 22.3000 | 22.3000 | 23.8600 | 23.8600 |
SINGAPORE | 24.8600 | 24.8100 | 24.8100 | 26.2500 | 26.2500 |
SOUTH AFRICA | 2.3200 | 2.2400 | 2.2400 | 2.4800 | 2.4800 |
SWITZERLAND | 34.1000 | 33.7500 | 33.7500 | 35.8500 | 35.8500 |
U.K | 43.5300 | 43.1100 | 43.1100 | 44.8200 | 44.8200 |
U.S.A | 34.3700 | 34.2700 | 34.2700 | 35.2700 | 35.6400 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0000 | 24.8400 | 24.8400 | 25.6500 | 25.6500 |
CANADA | 26.1500 | 25.9900 | 25.9900 | 26.8400 | 26.8400 |
CHINA | 5.0000 | 4.9700 | 5.1400 | 5.1400 | |
DENMARK | 5.2600 | 5.2200 | 5.2200 | 5.3800 | 5.3800 |
EMU | 38.9300 | 38.6700 | 38.6700 | 40.0400 | 40.0400 |
HONG KONG | 4.3800 | 4.3500 | 4.3500 | 4.4900 | 4.4900 |
INDIA | 0.4904 | 0.4904 | 0.5033 | 0.5033 | |
JAPAN | 31.0000 | 30.8200 | 30.8200 | 31.8200 | 31.8200 |
KENYA | 34.0700 | 34.9700 | 34.9700 | ||
MALAGASY | 1.0600 | 1.0600 | |||
NEW ZEALAND | 22.6800 | 22.5500 | 22.5500 | 23.2800 | 23.2800 |
NORWAY | 4.0600 | 4.0400 | 4.0400 | 4.1600 | 4.1600 |
SAUDI ARABIA | 9.1700 | 9.1100 | 9.1100 | 9.4100 | 9.4200 |
SEYCHELLES | 2.5100 | 2.5800 | 2.5800 | ||
SINGAPORE | 24.9100 | 24.8600 | 24.8600 | 25.5600 | 25.5600 |
SOUTH AFRICA | 2.3400 | 2.3200 | 2.3200 | 2.4200 | 2.4200 |
SWEDEN | 3.7400 | 3.7300 | 3.7300 | 3.8400 | 3.8400 |
SWITZERLAND | 34.4800 | 34.2700 | 34.2700 | 35.3800 | 35.3800 |
U.A. EMIRATES | 9.3600 | 9.3000 | 9.3000 | 9.6000 | 9.6000 |
U.K | 43.6100 | 43.2200 | 43.2200 | 44.7700 | 44.7700 |
U.S.A | 34.3800 | 34.3100 | 34.3100 | 35.2800 | 35.4917 |
ZAMBIA | 3.4500 | 3.4500 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.9000 | 24.6000 | 25.8500 | 25.8500 | |
CANADA | 26.0500 | 25.6500 | 27.0500 | 27.0500 | |
CHINA | 5.0000 | 4.7500 | 5.2600 | 5.2600 | |
DENMARK | 5.1000 | 4.9000 | 5.3400 | 5.3400 | |
EMU | 39.0000 | 38.6000 | 40.1000 | 40.1000 | |
HONG KONG | 4.3400 | 4.2200 | 4.5900 | 4.5900 | |
INDIA | 0.4850 | 0.4500 | 0.5150 | 0.5200 | |
JAPAN | 30.7000 | 29.9500 | 31.9000 | 31.9000 | |
NEW ZEALAND | 22.6000 | 23.4500 | |||
SAUDI ARABIA | 9.1300 | 8.9000 | 9.6600 | 9.6600 | |
SINGAPORE | 24.8000 | 24.6000 | 25.9000 | 25.9000 | |
SOUTH AFRICA | 2.3200 | 2.2700 | 2.4400 | 2.4400 | |
SWEDEN | 3.6400 | 3.4800 | 3.8100 | 3.8100 | |
SWITZERLAND | 34.1500 | 33.8000 | 35.5000 | 35.5000 | |
U.A. EMIRATES | 9.2700 | 8.5800 | 9.7100 | 9.7100 | |
U.K | 43.5500 | 43.1500 | 44.8500 | 44.8500 | |
U.S.A | 34.4000 | 34.2000 | 35.3000 | 35.5500 |